Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $93,418,507 | 8,289,131 | 0.00 | 0.00 | 925,849 | 12.57 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $80,901,797 | 7,178,509 | 0.00 | 0.00 | 1,383,031 | 23.86 | 12-31-2023 |
AMERICAN CENTURY COMPANIES INC | COM | 3 | $47,401,507 | 4,205,990 | 0.00 | 0.00 | 1,309,327 | 45.20 | 12-31-2023 |
SIMCOE CAPITAL MANAGEMENT LLC | COM | 4 | $45,261,559 | 4,016,110 | 0.01 | 0.01 | -290,770 | -6.75 | 12-31-2023 |